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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

50.1100 USD 0.5810 1.17%

As of 20:04:04 ET on 04/24/2015.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 49.9000 High - Low: 50.1100 - 49.9000 Primary Exchange: NYSE Arca
Volume: 3,627 52-Week Range: 48.3600 - 59.6400 Beta vs DJAPSDT: 0.9930

ETF Chart for DVYA

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  • DVYA:US 50.1100
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49.5290
Interactive DVYA Chart

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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2015-04-24) 49.8700
Assets (M) (on 2015-04-24) 54.8518
Shares out (M) 1.10
Market Cap (M) 55.12
% Premium 0.48
Average 52-Week % Premium 0.1967
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5600
Dividend Yield (ttm) 5.36%

Performance for DVYA

1-Month -2.32% 1-Year -7.04%
3-Month +2.79% 3-Year +3.80%
Year To Date +1.74% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 04/23/2015
Name Position Value % of Total
Monadelphous Group Ltd 692,851 5,134,159 9.525%
Metcash Ltd 3,618,340 3,766,130 6.987%
WorleyParsons Ltd 355,102 3,089,244 5.731%
Mineral Resources Ltd 585,750 2,820,883 5.233%
Giordano International Ltd 5,104,000 2,621,134 4.863%
SKY Network Television Ltd 518,672 2,402,326 4.457%
Suncorp Group Ltd 203,544 2,162,846 4.013%
National Australia Bank Ltd 69,520 2,043,346 3.791%
Australia & New Zealand Bankin 71,412 1,955,846 3.629%
Westpac Banking Corp 64,680 1,918,170 3.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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